GTS Securities’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,852	Closed	-$668K	–	1875
2024 Q3	$668K	Sell	45,852 -12,630	-22%	-$184K	﹤0.01%	889
2024 Q2	$898K	Buy	+58,482	New	+$898K	﹤0.01%	672
2023 Q4	–	Hold	0	–	–	–	1885
2023 Q3	–	Hold	0	–	–	–	1752